New Advanced Electronics Technologies Co Ltd (3465) — Financial Flexibility Index
New Advanced Electronics Technologies Co Ltd (3465) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-31.94 Million (operating CF NT$-87.74 Million minus capex NT$55.80 Million) represents 0% of total liabilities (NT$1.19 Billion). Check 3465 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Advanced Electronics Technologies Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for New Advanced Electronics Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see New Advanced Electronics Technologies Co (3465) cash flow conversion.
Annual Financial Flexibility Index for New Advanced Electronics Technologies Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for New Advanced Electronics Technologies Co Ltd. Explore 3465 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$48.37 Million | NT$-21.16 Million | NT$1.08 Billion | ▼ -74.0% |
| 2023 | 0.17x | NT$143.86 Million | NT$109.42 Million | NT$837.49 Million | ▼ -59.0% |
| 2022 | 0.42x | NT$399.07 Million | NT$377.90 Million | NT$951.99 Million | ▲ +749.1% |
| 2021 | -0.06x | NT$-102.97 Million | NT$-229.78 Million | NT$1.59 Billion | ▼ -104.6% |
| 2020 | 1.42x | NT$232.79 Million | NT$-28.73 Million | NT$164.29 Million | ▼ -100.0% |
| 2019 | 26940.78x | NT$242.47 Million | NT$-19.05 Million | NT$9.00K | ▲ +51918.7% |
| 2018 | 51.79x | NT$250.20 Million | NT$-11.32 Million | NT$4.83 Million | ▲ +3324.2% |
| 2017 | -1.61x | NT$-31.81 Million | NT$-32.00 Million | NT$19.80 Million | — |